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Mittal Cotex India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mittal Cotex India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.15 Cr and 2 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.50 Cr
  • Others : 8.65 Cr

₹2,115.00 lakh

₹450.00 lakh

3

Hdfc Bank Limited

Modification

05 Nov 2025

₹850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347248 View DetailsOthers₹ 100.00 20 Jun 2020-10 Jan 2023 Satisfied 10000000.0
10229339 View DetailsBank Of India₹ 350.00 28 Jun 2010-05 Jan 2015 Satisfied 35000000.0
101179970 View DetailsOthers₹ 15.00 15 Oct 2025-- Open 1500000.0
100537992 View DetailsHdfc Bank Limited₹ 1,250.00 31 Jan 202209 Oct 2025- Open 125000000.0
10544740 View DetailsOthers₹ 850.00 05 Jan 201505 Nov 2025- Open 85000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.